13F-HR filed by RUSSELL FRANK CO/
RUSSELL FRANK CO/ filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-13, with 2,968 holding rows worth $54,488,142,000.
- Accession
- 0000950123-15-005675
- Filer
- CIK 721204
- Filed
- 2015-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 10,883 entries on the cover page, a total value of $54,488,142,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,488,127,000 with VALUE read as thousands by filing date, 13F file number 028-01190. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAberdeen Asset Management Asia Limited 028-11022
- included managerAcadian Asset Management, LLC 028-05990
- included managerAJO, LP 028-05508
- included managerAllianceBernstein Canada, Inc. 028-03570
- included managerAllianceBernstein L.P. 028-03570
- included managerAncora Advisors LLC 028-13214
- included managerAQR Capital Management, LLC 028-10120
- included managerArbor Capital Management, LLC 028-06758
- included managerArmstrong Shaw Associates Inc. 028-06126
- included managerAronson+Johnson+Ortiz, LP 028-05508
- included managerArrowstreet Capital, L.P. 028-10005
- included managerAxiom International Investors LLC 028-05615
- included managerBarrow, Hanley, Mewhinney & Strauss, LLC 028-01006
- included managerBel Air Investment Advisors LLC 028-07472
- included managerBlackRock Capital Management, Inc. 028-10210
- included managerBrigade Capital Management, LLC 028-12820
- included managerCardinal Capital Management, L.L.C. 028-07760
- included managerCeredex Value Advisors LLC 028-11308
- included managerChartwell Investment Partners, Inc. 028-06462
- included managerClariVest Asset Management LLC 028-12126
- included managerCohen & Steers Capital Management, Inc. 028-11197
- included managerColonial First State Asset Management Australia (Limited) 028-14423
- included managerColumbus Circle Investors 028-10449
- included managerConestoga Capital Advisors, LLC 028-10029
- included managerCopeland Capital Management, LLC 028-14668
- included managerCopper Rock Capital Partners LLC 028-11628
- included managerCornerstone Capital Management LLC 028-05923
- included managerDelaware Investment Advisers, a Series of Delaware Management Business Trust 028-05267
- included managerDelaware Management Company, a Series of Delaware Management Business Trust 028-05267
- included managerDePrince, Race & Zollo, Inc. 028-05268
- included managerEAM Investors, LLC 028-14070
- included managerEpoch Investment Partners, Inc. 028-10968
- included managerEverest Capital, LLC 028-13995
- included managerFAF Advisors, Inc. 028-06687
- included managerFalcon Point Capital, LLC 028-10492
- included managerFidelity Management & Research Company 028-00450
- included managerFiduciary Management Associates LLC 028-01267
- included managerFoyston, Gordon & Payne Inc. 028-11858
- included managerGenesis Asset Managers, LLP 028-10957
- included managerGenesis Fund Managers, LLP 028-10957
- included managerGoldman Sachs Asset Management, L.P. 028-10312
- included managerHarding Loevner LP 028-04434
- included managerHarris Associates L.P. 028-02013
- included managerHeitman Real Estate Securities LLC 028-04321
- included managerHS Management Partners, LLC 028-13328
- included managerImpax Asset Management Ltd 028-13410
- included managerInstitutional Capital LLC 028-00016
- included managerINTECH Investment Management LLC 028-04211
- included managerInvesco Advisers, Inc. 028-11246
- included managerInvesco Institutional (N.A.), Inc. 028-11246
- included managerJ.P. Morgan Investment Management Inc. 028-00694
- included managerJacobs Levy Equity Management, Inc. 028-03059
- included managerJanus Capital Management LLC 028-01343
- included managerLazard Asset Management LLC 028-06588
- included managerLevin Capital Strategies, L.P. 028-12154
- included managerLord, Abbett & Co. LLC 028-00413
- included managerMar Vista Investment Partners, LLC 028-13243
- included managerMcKinley Capital Management, LLC 028-04034
- included managerMFS Institutional Advisors, Inc. 028-04968
- included managerMFS International U.K. Limited 028-04968
- included managerMondrian Investment Partners Limited 028-11450
- included managerMorgan Stanley Investment Management Inc. 028-03432
- included managerNetols Asset Management, Inc. 028-12202
- included managerNext Century Growth Investors, LLC 028-06277
- included managerNumeric Investors LLC 028-11946
- included managerNuveen Asset Management, LLC 028-14498
- included managerOaktree Capital Management, L.P. 028-05050
- included managerOld Mutual Investment Group (South Africa) Pty. Ltd. 028-04383
- included managerOmega Advisors, Inc. 028-03530
- included managerPanAgora Asset Management, Inc. 028-03042
- included managerPassport Capital, LLC 028-11726
- included managerPENN Capital Management Company, Inc. 028-11296
- included managerPerkins Investment Management, LLC 028-10527
- included managerPolaris Capital Management, LLC 028-11073
- included managerPzena Investment Management, LLC 028-03791
- included managerRanger Investment Management, L.P. 028-11311
- included managerRBC Global Asset Management (U.S.) Inc. 028-10228
- included managerRREEF America L.L.C. 028-04760
- included managerRussell Trust Company 028-01090
- included managerSanders Capital, LLC 028-14100
- included managerSchneider Capital Management Corporation 028-06282
- included managerSignia Capital Management, LLC 028-12115
- included managerSnow Capital Management L.P. 028-10613
- included managerSuffolk Capital Management, LLC 028-03426
- included managerSummit Creek Advisors LLC 028-11507
- included managerSustainable Growth Advisers, LP 028-11076
- included managerTCW/Scoggin, LLC 028-04329
- included managerThornburg Investment Management, Inc. 028-06605
- included managerTradewinds Global Investors, LLC 028-12572
- included managerWalter Scott & Partners Limited 028-12592
- included managerWellington Management Company, LLP 028-04557
- included managerWestwood Management Corporation 028-05046
- included managerWilliam Blair & Company, LLC 028-04871
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PAPA JOHNS INTL INC | 698813102 | COM | 21,193 | $1,309,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,000 | $1,307,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $1,305,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 40,538 | $1,303,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,254 | $1,302,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 61,890 | $1,302,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 81,298 | $1,295,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 63,952 | $1,293,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 30,302 | $1,293,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 18,830 | $1,292,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 43,728 | $1,291,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 47,139 | $1,291,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 96,588 | $1,287,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 68,000 | $1,284,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 71,402 | $1,284,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 47,000 | $1,283,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 73,404 | $1,281,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 97,086 | $1,281,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 73,306 | $1,278,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 560,129 | $1,277,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 60,304 | $1,275,000 | thousands by filing date | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 144,381 | $1,274,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 32,290 | $1,271,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 475,875 | $1,271,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 20,900 | $1,271,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 24,515 | $1,268,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 69,080 | $1,267,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 89,556 | $1,265,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 59,353 | $1,264,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 15,731 | $1,264,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 26,745 | $1,259,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 56,688 | $1,248,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,960 | $1,246,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 20,444 | $1,244,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 349,144 | $1,243,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 33,222 | $1,242,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 29,517 | $1,242,000 | thousands by filing date | |
| FIRST SECURITY GROUP INC/TN | 336312202 | COM | 517,131 | $1,241,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 58,529 | $1,241,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 153,475 | $1,237,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 101,155 | $1,234,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 20,406 | $1,229,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 65,054 | $1,226,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 115,132 | $1,223,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 24,482 | $1,213,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 15,611 | $1,210,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 68,067 | $1,203,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 65,782 | $1,202,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 130,228 | $1,201,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 119,000 | $1,196,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 155,309 | $1,191,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 112,297 | $1,191,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 37,455 | $1,185,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 45,831 | $1,184,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 49,173 | $1,176,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 48,300 | $1,176,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 81,842 | $1,169,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 36,814 | $1,168,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 66,085 | $1,168,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 17,983 | $1,167,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 113,905 | $1,165,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 98,164 | $1,164,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 39,805 | $1,162,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 23,974 | $1,156,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 13,286 | $1,156,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 53,057 | $1,155,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 145,000 | $1,153,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 48,359 | $1,153,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 14,701 | $1,152,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 59,800 | $1,151,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 32,295 | $1,150,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 44,523 | $1,148,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,350 | $1,144,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 68,235 | $1,144,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 42,226 | $1,139,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 34,404 | $1,134,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 379,069 | $1,122,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 13,790 | $1,120,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 84,734 | $1,120,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 119,768 | $1,120,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 8,550 | $1,118,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 21,100 | $1,117,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 51,789 | $1,116,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 33,872 | $1,114,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 75,726 | $1,114,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 85,595 | $1,106,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 13,560 | $1,105,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 349,462 | $1,104,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 1,000,000 | $1,103,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 900 | $1,101,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 4,600 | $1,101,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 33,148 | $1,099,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 45,815 | $1,098,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 15,862 | $1,096,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 32,473 | $1,094,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 195,163 | $1,093,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 42,855 | $1,093,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 22,435 | $1,092,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 20,043 | $1,092,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 23,766 | $1,091,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 103,940 | $1,088,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 34,440 | $1,087,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 46,527 | $1,086,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 16,406 | $1,082,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 22,805 | $1,081,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 21,886 | $1,079,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 76,118 | $1,078,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 24,282 | $1,076,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 101,200 | $1,075,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 17,200 | $1,072,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 71,753 | $1,072,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 87,189 | $1,069,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 19,057 | $1,067,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 27,954 | $1,066,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 134,085 | $1,066,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 76,000 | $1,065,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 12,943 | $1,060,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 31,403 | $1,060,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 298,370 | $1,059,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 55,900 | $1,057,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 25,490 | $1,050,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 37,183 | $1,049,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 1,000,000 | $1,049,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 73,030 | $1,040,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 28,153 | $1,039,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 4,082 | $1,038,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 69,228 | $1,035,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 76,578 | $1,030,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 57,200 | $1,029,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 23,322 | $1,029,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 27,554 | $1,026,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 505,400 | $1,026,000 | thousands by filing date | |
| LAKES ENTERTAINMEN | 51206P208 | COM | 119,659 | $1,025,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 3,994 | $1,023,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 13,507 | $1,014,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 96,194 | $1,008,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 25,210 | $1,007,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 42,366 | $1,006,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 57,278 | $1,005,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 29,724 | $1,004,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 24,293 | $1,004,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 20,539 | $1,003,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 17,477 | $1,003,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 10,146 | $1,003,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 22,371 | $1,003,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 92,948 | $1,001,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 19,825 | $999,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 54,656 | $995,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 30,779 | $987,000 | thousands by filing date | |
| MEDIVATION INC | 58501NAA9 | NOTE | 392,000 | $986,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 33,100 | $984,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 17,873 | $983,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 9,149 | $980,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 29,562 | $979,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 27,541 | $974,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 63,705 | $973,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 29,054 | $971,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B116 | PFD CONV SER A | 958 | $970,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 49,239 | $967,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U787 | AFRICA ETF | 38,849 | $967,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 192,717 | $966,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 38,271 | $965,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 71,120 | $964,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 61,015 | $961,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 28,902 | $960,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 95,116 | $956,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 39,995 | $955,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 56,176 | $953,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 129,157 | $952,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 40,752 | $950,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 622,000 | $945,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 78,588 | $943,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 11,666 | $937,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 15,637 | $936,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 71,597 | $934,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 24,568 | $931,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13,869 | $931,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 44,862 | $930,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 29,808 | $928,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 23,585 | $921,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 31,238 | $921,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 13,152 | $919,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 30,201 | $918,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 18,722 | $916,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 58,879 | $916,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 14,280 | $915,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 56,948 | $912,000 | thousands by filing date | |
| SINA CORP | 82922RAD5 | NOTE 1.000%12/0 | 1,000,000 | $912,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 13,760 | $910,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 33,600 | $906,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 19,326 | $903,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 13,194 | $903,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 38,921 | $903,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 145,592 | $900,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 15,514 | $897,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 44,351 | $896,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 425,974 | $895,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 216,900 | $894,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 46,866 | $889,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 26,550 | $888,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 1,594,284 | $887,000 | thousands by filing date | |
| ILLUMINA INC | 452327AD1 | NOTE 0.250% 3/1 | 400,000 | $885,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 21,600 | $884,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 40,637 | $884,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 14,477 | $882,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 38,562 | $881,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 30,448 | $879,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 15,915 | $878,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 83,200 | $876,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 14,446 | $876,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 87,700 | $875,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 98,800 | $875,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 201,802 | $874,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 133,400 | $874,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 26,337 | $873,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 35,042 | $867,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 31,636 | $866,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,270,186 | $864,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 21,609 | $862,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 21,070 | $862,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 30,577 | $856,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 22,680 | $855,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 79,802 | $851,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 445,200 | $846,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 56,106 | $845,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 15,964 | $844,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 20,203 | $844,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 25,714 | $837,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 57,454 | $836,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 14,596 | $836,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 83,599 | $834,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 31,105 | $833,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 68,647 | $833,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 800,000 | $832,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 127,080 | $831,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,847 | $830,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 43,555 | $830,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 54,131 | $829,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 58,889 | $828,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,445 | $826,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 33,836 | $825,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 545,098 | $823,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 25,522 | $820,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 63,823 | $816,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 22,979 | $816,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 27,080 | $811,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 52,751 | $809,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 13,129 | $808,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 66,906 | $805,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 16,648 | $800,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 55,929 | $799,000 | thousands by filing date | |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 109,002 | $799,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 20,154 | $798,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 540,000 | $796,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 154,956 | $795,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 25,177 | $791,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 19,180 | $790,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 101,436 | $788,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 7,077 | $787,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 36,256 | $786,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11,983 | $784,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 87,722 | $782,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 87,215 | $782,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 172,700 | $781,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 25,228 | $779,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 695,000 | $778,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 519,570 | $776,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 295,990 | $775,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 36,655 | $772,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 6,457 | $770,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 128,573 | $769,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 29,476 | $768,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 31,100 | $767,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 34,003 | $766,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 42,527 | $764,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 25,764 | $759,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,617 | $758,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 51,548 | $757,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 17,410 | $756,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 22,545 | $754,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 64,000 | $750,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 40,854 | $748,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 19,821 | $747,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 19,569 | $746,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 103,436 | $746,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 15,014 | $744,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 27,725 | $742,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 38,200 | $733,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 42,753 | $731,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 10,067 | $727,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 44,300 | $726,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 25,387 | $725,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 29,379 | $725,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 53,883 | $724,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 13,950 | $719,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 18,818 | $719,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 14,347 | $718,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 95,356 | $718,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 69,407 | $713,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 49,825 | $712,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 39,341 | $711,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 17,937 | $711,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 47,745 | $708,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 8,918 | $707,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 85,808 | $706,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 169,000 | $705,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 95,129 | $704,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 108,476 | $703,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 30,856 | $702,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 16,932 | $697,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 47,200 | $696,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 14,929 | $695,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 388,000 | $694,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 17,106 | $693,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 18,299 | $691,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 171,615 | $690,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 21,000 | $687,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 34,760 | $684,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 69,864 | $674,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 151,452 | $671,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 8,746 | $670,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 9,623 | $663,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 42,519 | $661,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 12,242 | $660,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 213,515 | $658,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 79,189 | $651,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 42,369 | $650,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 137,232 | $650,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 68,325 | $648,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 63,100 | $647,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 15,714 | $644,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 293,117 | $639,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 10,008 | $637,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 7,155 | $634,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 51,620 | $634,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 27,442 | $632,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 92,933 | $630,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 26,309 | $626,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 175,200 | $626,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 35,441 | $623,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 15,080 | $622,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 32,180 | $621,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 43,527 | $621,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 21,840 | $616,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 35,515 | $614,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 11,950 | $613,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 17,124 | $612,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 137,900 | $612,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 20,160 | $608,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 16,877 | $607,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 28,000 | $600,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 13,010 | $600,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 31,200 | $600,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 62,550 | $599,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,943 | $595,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 68,805 | $595,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 208,400 | $594,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 16,511 | $592,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 27,319 | $591,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 330,930 | $589,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 16,717 | $589,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 4,560 | $585,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 41,371 | $583,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 18,827 | $581,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 9,397 | $575,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,145 | $574,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 17,573 | $573,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 89,730 | $570,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 32,933 | $569,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 28,028 | $569,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 127,940 | $568,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 14,150 | $567,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 40,185 | $567,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 341,927 | $564,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 300,102 | $559,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 27,230 | $557,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 12,192 | $554,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,149 | $553,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 48,842 | $553,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 151,987 | $552,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 31,493 | $551,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,661 | $549,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 65,384 | $548,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 24,900 | $547,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 39,848 | $547,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 29,876 | $544,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 13,665 | $542,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 17,608 | $540,000 | thousands by filing date | |
| ESSEX RENT CORP COM | 297187106 | Common | 408,200 | $539,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 18,700 | $535,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 105,910 | $533,000 | thousands by filing date | |
| TOWERSTREAM CORP | 892000100 | COM | 245,490 | $530,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,700 | $526,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 8,748 | $523,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 14,807 | $523,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 18,630 | $523,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 46,206 | $522,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,962 | $520,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 16,793 | $519,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 29,937 | $518,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 63,095 | $518,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,525 | $513,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 13,278 | $512,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 12,243 | $506,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 10,250 | $503,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 13,361 | $502,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 58,735 | $499,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 15,920 | $498,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 12,100 | $494,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 95,080 | $493,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 9,890 | $493,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 17,530 | $490,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 63,215 | $487,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 37,923 | $486,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 18,100 | $485,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 13,989 | $482,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 28,475 | $482,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 17,475 | $481,000 | thousands by filing date | |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 69,031 | $481,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 14,606 | $479,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 13,057 | $477,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 7,589 | $474,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 18,873 | $471,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 55,582 | $467,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 62,010 | $465,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 19,890 | $462,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 68,100 | $462,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 25,643 | $460,000 | thousands by filing date | |
| XPLORE TECHNOLOGIES CORP | 983950700 | COM PAR $0.001 | 72,220 | $459,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 21,544 | $456,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 18,047 | $449,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 11,647 | $449,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 61,071 | $446,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 16,775 | $446,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 52,413 | $444,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 48,400 | $438,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 80,904 | $438,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 36,133 | $437,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 23,207 | $434,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 46,695 | $433,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 42,200 | $433,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 16,083 | $432,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 43,100 | $428,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 7,744 | $425,000 | thousands by filing date | |
| ANCHOR BANCORP WIS INC DEL | 03283P106 | COM | 12,212 | $424,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 15,181 | $422,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 34,295 | $422,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 32,024 | $420,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 280,000 | $418,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 6,308 | $416,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646103 | COMM STK | 152,769 | $412,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 11,000 | $410,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 58,800 | $410,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 12,157 | $409,000 | thousands by filing date | |
| CYREN LTD | M26895108 | SHS | 134,940 | $409,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 23,660 | $407,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 12,188 | $407,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 11,340 | $406,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 14,765 | $405,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 9,887 | $405,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 6,457 | $405,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 9,230 | $403,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 56,740 | $402,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 63,300 | $401,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 39,141 | $400,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 6,123 | $398,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 7,496 | $397,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 111,100 | $397,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 24,185 | $393,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,233 | $392,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 8,216 | $390,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 16,114 | $389,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 16,813 | $389,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 22,452 | $389,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 28,033 | $386,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 6,968 | $385,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 6,802 | $384,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 17,228 | $384,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 92,045 | $381,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 11,800 | $380,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 7,925 | $379,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 56,110 | $378,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 6,761 | $375,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 8,509 | $375,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 222,934 | $375,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 89,100 | $374,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 10,982 | $372,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 74,223 | $372,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 8,693 | $371,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 40,300 | $370,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 100,000 | $370,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,267 | $367,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 81,600 | $365,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 13,600 | $364,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 16,414 | $364,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 21,005 | $362,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 14,547 | $362,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 16,508 | $362,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,937 | $356,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 12,851 | $356,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-005675 | this filing | 2015-05-13 | acceptance time not in the bulk data set |